EW
Evergreen Wealth Partners LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Evergreen Wealth Partners LLCCIK: 0002101006
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$166.7M
Reporting period: 2026-06-30 · Number of holdings: 89
Evergreen Wealth Partners LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $166.7M and a quarterly turnover rate of 32.3%.
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Personality snowflake
- Concentration
- 20.99
- Portfolio Stability
- 32.34
- Momentum
- 100
- Sector conviction
- 48.98
- Diversification
- 100
- Sizing Uniformity
- 80.73
Evergreen Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy JPEF
New buy JBND
Trim SPIB
+1.7% $263.5K
Trim SPTI
+3.7% $298.6K
Trim VGIT
-22.1% -$920.8K
Add CGDV
+24.3% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 13.47% | -0.85% | +2.79% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 11.23% | -2.87% | +1.67% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 8.57% | +1.00% | +24.29% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.84% | -1.63% | +3.67% | |
| 5 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 3.93% | +3.93% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.51% | +32.68% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.13% | +3.13% | NEW | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.65% | -0.29% | +293.52% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | 2.39% | +0.21% | +36.21% | |
| 10 | SHYM | Ishares Short Duration High | ETF-Other | 2.19% | -0.35% | +7.52% | |
| 11 | MINO | Pimco Municipal Income Oppor | ETF-Other | 2.13% | -0.46% | +3.23% | |
| 12 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.97% | +0.78% | +77.85% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.97% | +0.39% | +35.39% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.32% | +62.85% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | -1.21% | -22.11% | |
| 16 | CGGO | Cap Group Global Growth | ETF-Other | 1.63% | -0.28% | -14.40% | |
| 17 | IDMO | Invesco S&p International De | ETF-Other | 1.45% | +0.41% | +62.35% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.22% | -3.42% | |
| 19 | EVTR | Eaton Vance Total Return | ETF-Other | 1.36% | +0.15% | +43.13% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.26% | -0.35% | -0.15% | |
| 21 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.26% | -0.39% | -2.73% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.10% | +3.58% | |
| 23 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.07% | -0.18% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.25% | +2.02% | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.91% | +0.53% | +204.94% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.90% | -0.17% | +5.27% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.84% | +0.27% | +69.40% | |
| 28 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.81% | -0.08% | +5.17% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.77% | +0.77% | NEW | |
| 30 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.72% | -0.07% | -0.89% | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.66% | +0.66% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.13% | +0.32% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | +7.21% | |
| 34 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.56% | +0.07% | +23.78% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.08% | -1.75% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.01% | +24.30% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | -0.57% | -34.00% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.02% | -2.69% | |
| 39 | CGCB | Cap Group Core Bond | ETF-Other | 0.46% | -0.01% | +23.67% | |
| 40 | CGUS | Cap Group Core Equity | ETF-Other | 0.40% | +0.40% | NEW | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.39% | +0.13% | +92.23% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.38% | -0.02% | +4.35% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.04% | +17.67% | |
| 44 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.37% | +0.37% | NEW | |
| 45 | IGF | Ishares Global Infrastructur | ETF-Other | 0.37% | -0.49% | -45.46% | |
| 46 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.33% | -0.06% | +9.90% | |
| 47 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.33% | -0.40% | -44.29% | |
| 48 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.32% | -0.09% | -0.91% | |
| 49 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.30% | -0.19% | -21.73% | |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.29% | +0.10% | +845.02% |
1–50 of 89
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+4.7%
- Stdev
- +9.8%
- Beta
- +0.52
- Alpha
- -3.3%
- Max Drawdown
- -0.8%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.03
- Stutzer
- +0.31
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +11.27
- Information Ratio
- -1.68
- Tracking Error
- +9%
- Stdev Down
- +4.7%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.98
- Stdev Sectors
- +8%
- Skewness
- +0.04
- Kurtosis
- -0.82
- Upside Potential
- +3.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Evergreen Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Jpmorgan Equity Focus ETF (JPEF); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Core Equity (CGUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPEF | Jpmorgan Equity Focus ETF | +3.9% | NEW | New buy |
| 2 | JBND | Jpmorgan Active Bond ETF | +3.1% | NEW | New buy |
| 3 | CGDV | Cap Group Dividend Value | +1% | +24.29% | Add |
| 4 | CGNG | Cap Group New Geography Eq | +0.8% | +77.85% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | NEW | New buy |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | +0.7% | NEW | New buy |
| 7 | FLMI | Franklin Dynamic Municipal B | +0.5% | +204.94% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +32.68% | Add |
| 9 | IDMO | Invesco S&p International De | +0.4% | +62.35% | Add |
| 10 | CGUS | Cap Group Core Equity | +0.4% | NEW | New buy |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +35.39% | Add |
| 12 | HFSI | Hartfor Strateg Income Etf-u | +0.4% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.3% | +62.85% | Add |
| 14 | XMHQ | Invesco S&p Midcap Qual ETF | +0.3% | +69.40% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 16 | DFIV | Dimensional International Va | +0.2% | +36.21% | Add |
| 17 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | NEW | New buy |
| 18 | CGHM | Cap Group Muni High-income | +0.2% | NEW | New buy |
| 19 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 20 | EVTR | Eaton Vance Total Return | +0.2% | +43.13% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | MINT | Pimco Enhanced Short Maturit | +0.1% | +92.23% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | CGXU | Cap Group Intl Focus | +0.1% | NEW | New buy |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +845.02% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | +2.23% | Add |
| 27 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +23.78% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +122.82% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +17.67% | Add |
| 30 | BROS | Dutch Bros Inc-class A | 0% | +0.40% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.30% | Add |
| 32 | AMZN | Amazon.com Inc | — | +13.73% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | — | -2.04% | Trim |
| 34 | CGCB | Cap Group Core Bond | 0% | +23.67% | Add |
| 35 | XOM | Exxon Mobil CORP | 0% | +52.11% | Add |
| 36 | LLY | Eli Lilly & Co | 0% | -5.78% | Trim |
| 37 | CLM | Cornerstone Strategic Invest | 0% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +7.21% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.69% | Trim |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +4.35% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +4.06% | Add |
| 42 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.22% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.28% | Trim |
| 44 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.09% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +0.76% | Add |
| 46 | VB | Vanguard Small-cap ETF | 0% | -0.13% | Trim |
| 47 | MUNI | Pimco Intermediate Municipal | 0% | +0.84% | Add |
| 48 | MA | Mastercard Inc - A | 0% | -2.63% | Trim |
| 49 | IQLT | Ishares Msci International Q | 0% | +3.34% | Add |
| 50 | HD | Home Depot Inc | 0% | -0.35% | Trim |
1–50 of 97
Filing History
FAQ
What is Evergreen Wealth Partners LLC and what type of investor is it?
Evergreen Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $166.7M, spread across 89 disclosed positions.
What are Evergreen Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Evergreen Wealth Partners LLC's top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $22.5M (13.5%)
2. Ss Spdr P Int C CORP ETF (SPIB) — $18.7M (11.2%)
3. Cap Group Dividend Value (CGDV) — $14.3M (8.6%)
4. Ss Spdr P Int Term Tsy ETF (SPTI) — $11.4M (6.8%)
5. Jpmorgan Equity Focus ETF (JPEF) — $6.5M (3.9%)
What changes did Evergreen Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Evergreen Wealth Partners LLC made 94 notable position adjustments: 13 new positions were initiated, 44 existing holdings were added to, 29 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Jpmorgan Equity Focus ETF (JPEF); New buy: Jpmorgan Active Bond ETF (JBND); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Cap Group Core Equity (CGUS)
What sectors does Evergreen Wealth Partners LLC focus on?
Evergreen Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.6%
• Consumer Discretionary: 22.0%
• Consumer Staples: 16.6%
• Financials: 12.1%
• Health Care: 9.4%
• Communication Services: 7.4%
Investment Profile
Evergreen Wealth Partners LLC returned an annualized 9.6% over the trailing 6 months — underperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.52 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 32 over the past 2 quarters — a shift toward more active trading.
It has added to its CGDV position over the past two quarters (+$8.5M, now $14.3M), while trimming JPST over the same stretch (-$2.1M, still holding $360.4K).
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